| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
26.3500 |
0.02 |
0.08 |
| 2024/05/15 |
26.3300 |
0.39 |
1.5 |
| 2024/05/14 |
25.9400 |
0.14 |
0.54 |
| 2024/05/13 |
25.8000 |
-0.01 |
-0.04 |
| 2024/05/10 |
25.8100 |
0.12 |
0.47 |
| 2024/05/09 |
25.6900 |
0.04 |
0.16 |
| 2024/05/08 |
25.6500 |
-0.07 |
-0.27 |
| 2024/05/07 |
25.7200 |
-0.01 |
-0.04 |
| 2024/05/06 |
25.7300 |
0.34 |
1.34 |
| 2024/05/03 |
25.3900 |
0.41 |
1.64 |
| 2024/05/02 |
24.9800 |
0.2 |
0.81 |
| 2024/04/30 |
24.7800 |
-0.46 |
-1.82 |
| 2024/04/29 |
25.2400 |
-0.03 |
-0.12 |
| 2024/04/26 |
25.2700 |
0.5 |
2.02 |
| 2024/04/25 |
24.7700 |
-0.15 |
-0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
24.9200 |
-0.01 |
-0.04 |
| 2024/04/23 |
24.9300 |
0.41 |
1.67 |
| 2024/04/22 |
24.5200 |
0.2 |
0.82 |
| 2024/04/19 |
24.3200 |
-0.63 |
-2.53 |
| 2024/04/18 |
24.9500 |
-0.12 |
-0.48 |
| 2024/04/17 |
25.0700 |
-0.31 |
-1.22 |
| 2024/04/16 |
25.3800 |
-0.05 |
-0.2 |
| 2024/04/15 |
25.4300 |
-0.34 |
-1.32 |
| 2024/04/12 |
25.7700 |
-0.47 |
-1.79 |
| 2024/04/11 |
26.2400 |
0.34 |
1.31 |
| 2024/04/10 |
25.9000 |
-0.08 |
-0.31 |
| 2024/04/09 |
25.9800 |
0.01 |
0.04 |
| 2024/04/08 |
25.9700 |
-0.09 |
-0.35 |
| 2024/04/03 |
26.0600 |
0.15 |
0.58 |
| 2024/04/02 |
25.9100 |
-0.19 |
-0.73 |
|